Southland Inc. (SLND)
AMEX: SLND
· Real-Time Price · USD
4.30
0.00 (0.00%)
At close: Aug 15, 2025, 3:07 PM
Southland Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.89M | -4.55M | -2.57M | -58.13M | -46.08M | -406K | -7.34M | 3.8M | -11.9M | -4.27M | 20.17M | 36.12M | 19.33M | -12.97M | 14.15M | 11.44M | 7.46M | 7.46M |
Depreciation & Amortization | 5.38M | 6.53M | 6.37M | 5.78M | 5.57M | 5.58M | 5.83M | 7.97M | 8.18M | 8.56M | 10.53M | 11.52M | 11.97M | 11.67M | 12.22M | 11.68M | 11.79M | 11.79M |
Stock-Based Compensation | 228K | 464K | 375K | 1.67M | 600K | 677K | 407K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -27.83M | -735K | 4.82M | 17.67M | 37.02M | -3.07M | 1.06M | -16.54M | 60.48M | 7.23M | 49.09M | -15.99M | -1.05M | -17.75M | -98.38M | 4M | 1.34M | 1.34M |
Other Non-Cash Items | 1.59M | -1.98M | 130.84M | 2.82M | -2.58M | -3.85M | -3.94M | -552K | -23.63M | 2.94M | -6.54M | -6.83M | 658K | -2.03M | 4.66M | -5.86M | -43.63M | -43.63M |
Deferred Income Tax | 1.48M | -1.53M | -16.37M | -12.51M | -15.23M | -642K | 9.81M | -282K | -21.35M | -514K | -1.66M | -348K | -155K | 63K | -194K | -82K | n/a | n/a |
Change in Working Capital | -4.22M | 7.5M | -128.96M | 55.08M | 85.14M | -11.26M | 21.56M | -36.89M | 73.11M | -36.71M | -17.77M | -29.49M | -76.03M | -34.41M | -56.67M | -49.53M | 7.77M | 7.77M |
Operating Cash Flow | -5.43M | 6.43M | -10.31M | -5.29M | 27.43M | -9.9M | 26.32M | -25.95M | 24.14M | -34.78M | 4.73M | 10.98M | -44.23M | -37.69M | -25.83M | -32.36M | -16.61M | -16.61M |
Capital Expenditures | -1.09M | -1.8M | -1.21M | -1.98M | -1.1M | -3.13M | -3.37M | -2.52M | -3.79M | -1.17M | -381K | -1.71M | -1.97M | -714K | -2.69M | -2.6M | -6.75M | -6.75M |
Cash Acquisitions | n/a | n/a | -2.66M | n/a | n/a | 2.66M | -540K | 247K | 5.92M | 1.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -280K | -46K | n/a | -13K | n/a | 21K | 60K | -81K | n/a | n/a | n/a | -1M | -391K | -835K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 349K | n/a | n/a | 52K | 14K | 47K | -5.92M | -1.29M | 87K | 27K | 792K | 357K | 175K | n/a | n/a | n/a |
Other Investing Acitivies | 730K | 2.91M | 4.72M | 1.34M | 4.52M | n/a | 8.89M | -540K | 5.92M | 1.29M | 6.17M | 1.17M | 2.21M | 521K | 1.19M | 569K | 4.8M | 4.8M |
Investing Cash Flow | -359K | 1.12M | 930K | -684K | 3.41M | -432K | 5M | -2.75M | 2.19M | 48K | 5.87M | -507K | 1.03M | -836K | -1.72M | -2.87M | -1.95M | -1.95M |
Debt Repayment | -25.37M | -13.88M | -8.99M | 6.75M | -8.1M | -6.74M | -13.2M | 21.76M | -16.46M | -10.39M | 6.94M | -12.91M | 12.91M | 17.66M | 3.87M | 26.73M | n/a | n/a |
Common Stock Repurchased | n/a | -111K | 206K | n/a | n/a | -206K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -110K | n/a | n/a | -110K | -901K | n/a | -14K | -1.54M | -1.95M | -73K | -298.5K | -298.5K |
Other Financial Acitivies | 13.26M | n/a | -664K | 36.79M | -54K | n/a | -1.01M | -17.46M | 707K | 16.6M | -1.6M | -412K | -998K | 1M | -146K | -535K | 2.07M | 2.07M |
Financial Cash Flow | -12.11M | -13.99M | -9.66M | 43.53M | -8.15M | -6.94M | -14.32M | 21.38M | -15.75M | 6.1M | 4.44M | -13.32M | 11.89M | 17.12M | 1.77M | 26.12M | 1.77M | 1.77M |
Net Cash Flow | -17.82M | -6.45M | -19.19M | 37.58M | 22.65M | -17.3M | 17.07M | -7.36M | 10.56M | -28.44M | 14.47M | -1.96M | -29.95M | -21.8M | -24.69M | -11.42M | -16.52M | -16.52M |
Free Cash Flow | -6.52M | 4.63M | -11.52M | -7.27M | 26.33M | -13.03M | 22.95M | -28.47M | 20.36M | -35.95M | 4.35M | 9.27M | -46.19M | -38.4M | -28.52M | -34.97M | -23.36M | -23.36M |